Asset Owner - Fund Accounting - Manager
State Street Corporation (company site, opens in a new tab)5+ yrsPuneOn-siteDirect career pageEst. 12–20 LPA
Posted 17h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage the day-to-day operations and service delivery of a fund accounting team, ensuring adherence to policies, SLAs, and NAV/yield accuracy.
- Lead issue resolution, implement workflow changes, and collaborate across teams on projects, risk, and compliance matters.
- Oversee staff performance, development, hiring, and cultivate risk and control excellence within the team.
Minimum Requirements
- 5+ years of experience in Fund Accounting.
- Preferred qualifications: Graduate degree in Business, Accounting, Finance or equivalent experience and 8+ years in accounting or finance field.
- Experience from Big Four, fund house, or accounting firm preferred; CPA/ACCA certification is a plus.
- Experience leading automation initiatives and strong risk and control management.
Ideal Candidate Profile
- Experienced middle to senior manager with a demonstrated track record managing fund accounting teams in financial services or related audit/accounting firms.
- Strong execution and operational leadership skills with focus on risk excellence and client service in a global, service-oriented environment.
- Demonstrates ownership mentality with skills in stakeholder management, process improvement, and team development in complex operational contexts.